Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 746.0M | 701.6M | 761.8M | 801.9M |
| Cost of revenue | 637.7M | 617.1M | 649.7M | 678.7M |
| Gross profit | 108.2M | 84.6M | 112.2M | 123.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 58.6M | 55.4M | 63.4M | 84.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.3M | -13.8M | 4.7M | -5.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 30.6M | 29.3M | 27.6M | 33.3M |
| Other income expense | 2.2M | 1.3M | -150.2M | 2.4M |
| Pretax income | -22.0M | -41.8M | -173.0M | -36.0M |
| Tax provision | 3.9M | 6.1M | -21.1M | -4.2M |
| Net income | -26.0M | -47.9M | -152.0M | -36.5M |
| Basic EPS | -0.1 | -0.2 | -0.6 | -0.1 |
| Diluted EPS | -0.1 | -0.2 | -0.6 | -0.1 |
| Basic average shares | 276.9M | 274.7M | 274.1M | 274.1M |
| Diluted average shares | 276.9M | 274.7M | 274.1M | 274.1M |
| EBITDA | 51.8M | 30.5M | 48.3M | 41.6M |
| Net income from continuing op. | -26.0M | -47.9M | -151.9M | -31.9M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |